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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$96.1B
AUM Growth
-$15.5B
Cap. Flow
+$483M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$385M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$370M
3
LIN icon
Linde
LIN
+$309M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$231M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
TRI icon
Thomson Reuters
TRI
+$802M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.74%
3 Healthcare 9.35%
4 Industrials 6.72%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
151
Element Solutions
ESI
$9.23B
$123M 0.13%
11,923,894
-5,509
-0% -$60.7K
ELV icon
152
Elevance Health
ELV
$85.5B
$121M 0.13%
461,104
+77,890
+20% +$21.4M
META icon
153
PUT
Meta Platforms (Facebook)
META
$1.51T
$121M 0.13%
921,700
+627,700
+214% +$90.9M
LPX icon
154
Louisiana-Pacific
LPX
$5.49B
$120M 0.13%
5,416,222
+1,729,090
+47% +$39.2M
WM icon
155
Waste Management
WM
$91B
$120M 0.13%
1,349,926
+137,116
+11% +$12.3M
UPS icon
156
United Parcel Service
UPS
$88.9B
$119M 0.12%
1,223,476
+74,745
+7% +$8.1M
PSA icon
157
Public Storage
PSA
$61.3B
$119M 0.12%
589,299
+77,595
+15% +$15.8M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$119M 0.12%
2,971,750
+68,229
+2% +$2.91M
CB icon
159
Chubb
CB
$135B
$119M 0.12%
919,895
+89,430
+11% +$11.6M
CTSH icon
160
Cognizant
CTSH
$26B
$118M 0.12%
1,856,882
-36,689
-2% -$2.55M
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$117M 0.12%
1,143,344
+77,935
+7% +$8.12M
BAC icon
162
PUT
Bank of America
BAC
$442B
$116M 0.12%
4,711,800
+1,882,600
+67% +$51.1M
APD icon
163
Air Products & Chemicals
APD
$67.6B
$114M 0.12%
713,578
-80,598
-10% -$12.8M
BDX icon
164
Becton Dickinson
BDX
$48.2B
$113M 0.12%
514,799
+35,982
+8% +$8.35M
LQD icon
165
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$113M 0.12%
1,001,600
+901,600
+902% +$101M
LOW icon
166
Lowe's Companies
LOW
$125B
$113M 0.12%
1,220,655
+162,700
+15% +$15.7M
TSLA icon
167
Tesla
TSLA
$1.3T
$112M 0.12%
5,066,025
+1,629,015
+47% +$35M
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
$109M 0.11%
6,979,718
+130,966
+2% +$2M
MU icon
169
PUT
Micron Technology
MU
$991B
$109M 0.11%
3,433,800
+1,729,100
+101% +$65.6M
AMAT icon
170
Applied Materials
AMAT
$428B
$108M 0.11%
3,302,448
+126,935
+4% +$4.35M
FISV
171
Fiserv Inc
FISV
$27.9B
$108M 0.11%
1,467,418
-166,024
-10% -$12.8M
COP icon
172
ConocoPhillips
COP
$141B
$107M 0.11%
1,722,302
+114,261
+7% +$7.77M
CSX icon
173
CSX Corp
CSX
$93.1B
$107M 0.11%
5,183,874
-631,551
-11% -$14.5M
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
$107M 0.11%
1,586,387
+800,801
+102% +$56.5M
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$106M 0.11%
2,196,207
+1,817,464
+480% +$85.8M
5 6
7
8 9

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CAN
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VAM
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MNG
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DPAM
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Credit Suisse's Q4 2018 Portfolio in Review

As of Q4 2018, Credit Suisse held 4,137 positions worth $96.1B, down 14% from $112B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse's Q4 2018 filing shows 391 new, 1,950 increased, 1,291 reduced and 279 closed positions. Its largest new stake was Linde: 1,955,783 shares worth $305M. The largest sale was UnitedHealth, an estimated $1.57B.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Credit Suisse's largest Q4 2018 buy was Linde: 1,955,783 shares worth $305M.
  • Credit Suisse added most to VanEck Gold Miners ETF in Q4 2018, an estimated $385M increase.
  • Credit Suisse's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $1.57B.
  • Credit Suisse fully exited Grifois in Q4 2018, selling an estimated $190M.
  • Credit Suisse's ten largest holdings make up 15% of its $96.1B portfolio in Q4 2018.
  • Credit Suisse opened 391 new positions and closed 279 in Q4 2018.
  • Credit Suisse's portfolio value fell 14% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.